Daniel Warner Email & Phone Number

Hopkins, Minnesota, United States

- Managed vendor credentialing process for 300+ employees- Oversaw the fleet program of 250 vehicles- Reduced cap costs by $100,000 by promoting an alternative vehicle selector

- Coordinated the transition to the Concur Expense Management System- Designed and instituted a training program for expense reporting- Audited and approved expense reports processed through Concur for reimbursement- Assisted Accountants with preparation of accruals and journal entries

- Processed accounts payable invoices, check runs, ACH and wire-transfer transactions- Filed annual Federal 1099 forms and semi-annual VAT reclaim- Managed the Wells Fargo Corporate Card Program- Enhanced the workflow of the Finance Department through the development of new polices & procedures

- Input invoices, checks, account statements, reports, type vouchers and other records- Utilized Basware and Oracle E1 to complete daily tasks- Provided customer support to internal employees and vendors- Controlled client accounts, accounts receivable write-offs and payment reversals